Ocean Thermal Energy (CPWR) Total Non-Current Liabilities (2010 - 2026)
Ocean Thermal Energy's (CPWR) quarterly Total Non-Current Liabilities came in at $40.3 million in Q2 2026, up 8.09% year-over-year from $37.3 million in Q2 2025, and up 2.36% quarter-over-quarter from $39.4 million in Q1 2026.
Analysis
Ocean Thermal Energy (CPWR) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends
Ocean Thermal Energy has disclosed Total Non-Current Liabilities across 12 years of filings, most recently posting $40.3 million for Q2 2026.
- In Q2 2026, Total Non-Current Liabilities rose 8.09% year-over-year to $40.3 million; the TTM figure through Jun 2026 stood at $40.3 million (up 8.09% YoY), while the FY2025 annual figure was $39.2 million, up 11.52% from the prior year.
- Total Non-Current Liabilities came in at $40.3 million for Q2 2026 at Ocean Thermal Energy, up from $39.4 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $40.3 million in Q2 2026 to a low of $26.8 million in Q1 2022.
- Average Total Non-Current Liabilities over 5 years is $33.3 million, with a median of $32.9 million recorded in 2024.
- Year-over-year, Total Non-Current Liabilities increased 7.23% in 2023 and climbed 12.4% in 2024.
- Over 5 years, Total Non-Current Liabilities stood at $29.2 million in 2022, then increased by 8.36% to $31.6 million in 2023, then rose by 11.06% to $35.1 million in 2024, then rose by 11.52% to $39.2 million in 2025, then increased by 2.84% to $40.3 million in 2026.
- Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $40.3 million in Q2 2026, $39.4 million in Q1 2026, and $39.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | AXIA Energia | 29.73 Bn | 27.41 Bn | 2.59 Bn | 25.64 Bn |
| 2 | Enlight Renewable Energy | 10.43 Bn | 9.49 Bn | 117.49 Mn | 6.63 Bn |
| 3 | Brookfield Renewable Partners | 7.87 Bn | 26.20 Bn | 927.00 Mn | 47.47 Bn |
| 4 | Clearway Energy | 6.88 Bn | 10.16 Bn | 332.00 Mn | 10.30 Bn |
| 5 | Ormat Technologies | 6.49 Bn | 5.97 Bn | 68.70 Mn | 3.90 Bn |
| 6 | ReNew Energy Global | 5.01 Bn | 4.87 Bn | - | 6.24 Bn |
| 7 | XPLR Infrastructure | 1.14 Bn | 8.52 Bn | 219.00 Mn | 7.54 Bn |
| 8 | Ellomay Capital | 319.72 Mn | 151.91 Mn | 3.55 Mn | 1.10 Mn |
| 9 | Eco Wave Power Global AB (publ) | 275.16 Mn | 266.83 Mn | - | - |
| 10 | Ocean Thermal Energy | 1.90 Mn | 1.87 Mn | -215,912.00 | 40.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 40.31 Mn |
| Mar 31, 2026 | 39.38 Mn |
| Dec 31, 2025 | 39.20 Mn |
| Sep 30, 2025 | 38.21 Mn |
| Jun 30, 2025 | 37.29 Mn |
| Mar 31, 2025 | 36.43 Mn |
| Dec 31, 2024 | 35.15 Mn |
| Sep 30, 2024 | 34.18 Mn |
| Jun 30, 2024 | 33.32 Mn |
| Mar 31, 2024 | 32.49 Mn |
| Dec 31, 2023 | 31.65 Mn |
| Sep 30, 2023 | 30.41 Mn |
| Jun 30, 2023 | 29.68 Mn |
| Mar 31, 2023 | 29.02 Mn |
| Dec 31, 2022 | 29.21 Mn |
| Sep 30, 2022 | 28.36 Mn |
| Jun 30, 2022 | 27.48 Mn |
| Mar 31, 2022 | 26.83 Mn |
| Dec 31, 2021 | 26.26 Mn |
| Sep 30, 2021 | 25.31 Mn |